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JPMORGAN ETFS (IRELAND) ICAV BETABLDR US TSY BD 0-1 YR UCITS ETF MXNJPMORGAN ETFS (IRELAND) ICAV BETABLDR US TSY BD 0-1 YR UCITS ETF MXNJPMORGAN ETFS (IRELAND) ICAV BETABLDR US TSY BD 0-1 YR UCITS ETF MXN

JPMORGAN ETFS (IRELAND) ICAV BETABLDR US TSY BD 0-1 YR UCITS ETF MXN

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JPMORGAN ETFS (IRELAND) ICAV BETABLDR US TSY BD 0-1 YR UCITS ETF MXN holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.71%
‪‪193.27 M‬‬
+60.98%
‪‪193.27 M‬‬USD
+60.98%
U
United States Treasury Bills 0.0% 22-MAY-2025
4.21%
‪‪142.55 M‬‬
+42.06%
‪‪142.55 M‬‬USD
+42.06%
U
United States Treasury Bills 0.0% 29-MAY-2025
3.99%
‪‪135.20 M‬‬
+25.01%
‪‪135.20 M‬‬USD
+25.01%
U
United States Treasury Bills 0.0% 20-MAY-2025
3.50%
‪‪118.60 M‬‬
+69.41%
‪‪118.60 M‬‬USD
+69.41%
U
United States Treasury Bills 0.0% 27-MAY-2025
2.90%
‪‪98.23 M‬‬
+52.38%
‪‪98.23 M‬‬USD
+52.38%
U
United States Treasury Bills 0.0% 26-JUN-2025
2.84%
‪‪96.21 M‬‬
+137.09%
‪‪96.21 M‬‬USD
+137.09%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.60%
‪‪88.13 M‬‬
+65.63%
‪‪88.13 M‬‬USD
+65.63%
U
United States Treasury Bills 0.0% 05-JUN-2025
2.46%
‪‪83.21 M‬‬
+14.31%
‪‪83.21 M‬‬USD
+14.31%
U
United States Treasury Bills 0.0% 03-JUN-2025
2.35%
‪‪79.69 M‬‬
+35.74%
‪‪79.69 M‬‬USD
+35.74%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
2.27%
‪‪76.87 M‬‬
+10.71%
‪‪76.87 M‬‬USD
+10.71%
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